DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 107,686 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 105,298 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 36,022 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 14,721 Value ($000) $35 Avg Close — Range —